| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 4,156,090 | 16,209,000 | 34.12% | ||
| 2 | Top Ace Asset Management Ltd | 1,421,845 | 5,545,000 | 11.67% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,240,500 | 4,838,000 | 10.18% | ||
| 4 | HSBC HOLDINGS PLC | 944,008 | 3,682,000 | 7.75% | ||
| 5 | FIL Ltd | 762,900 | 2,975,000 | 6.26% | ||
| 6 | HERMES INVESTMENT MANAGEMENT LTD | 421,971 | 1,646,000 | 3.46% | ||
| 7 | Sensato Investors LLC | 419,478 | 1,636,000 | 3.44% | ||
| 8 | D. E. Shaw & Co., Inc. | 382,684 | 1,492,000 | 3.14% | ||
| 9 | MORGAN STANLEY | 340,835 | 1,329,000 | 2.80% | ||
| 10 | DEUTSCHE BANK AG\ | 339,446 | 1,323,000 | 2.78% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 215,959 | 842,000 | 1.77% | ||
| 12 | BARCLAYS PLC | 189,024 | 737,000 | 1.55% | ||
| 13 | INDUS CAPITAL PARTNERS, LLC | 175,769 | 686,000 | 1.44% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 172,587 | 673,000 | 1.42% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 151,756 | 592,000 | 1.25% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 131,822 | 514,000 | 1.08% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 89,540 | 349,000 | 0.73% | ||
| 18 | STATE STREET CORP | 71,004 | 276,000 | 0.58% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 63,076 | 246,000 | 0.52% | ||
| 20 | Invesco Ltd. | 62,307 | 243,000 | 0.51% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 48,620 | 190,000 | 0.40% | ||
| 22 | NORTHERN TRUST CORP | 40,093 | 156,000 | 0.33% | ||
| 23 | EMERALD ACQUISITION LTD. | 35,947 | 140,000 | 0.29% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 31,888 | 124,000 | 0.26% | ||
| 25 | LMR Partners LLP | 28,292 | 110,000 | 0.23% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,800 | 101,000 | 0.21% | ||
| 27 | TWO SIGMA ADVISERS, LP | 25,406 | 99,000 | 0.21% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 25,236 | 98,000 | 0.21% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,100 | 78,000 | 0.16% | ||
| 30 | TAIREN CAPITAL LTD | 20,000 | 78,000 | 0.16% | ||
| 31 | GOLDMAN SACHS GROUP INC | 19,591 | 76,000 | 0.16% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,000 | 62,000 | 0.13% | ||
| 33 | BlackRock Group LTD | 14,725 | 57,000 | 0.12% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 14,277 | 55,000 | 0.12% | ||
| 35 | UBS Group AG | 13,430 | 52,000 | 0.11% | ||
| 36 | Tower Research Capital LLC (TRC) | 13,250 | 52,000 | 0.11% | ||
| 37 | Chicago Partners Investment Group LLC | 13,445 | 52,000 | 0.11% | ||
| 38 | JPMORGAN CHASE & CO | 7,287 | 28,000 | 0.06% | ||
| 39 | CITIGROUP INC | 6,495 | 25,000 | 0.05% | ||
| 40 | BlackRock Fund Advisors | 4,419 | 17,000 | 0.04% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 3,364 | 13,000 | 0.03% | ||
| 42 | GROUP ONE TRADING LLC | 1,695 | 7,000 | 0.01% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.00% | ||
| 44 | ADVISOR GROUP, INC. | 680 | 2,000 | 0.00% | ||
| 45 | IFP ADVISORS, INC | 350 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.